MTIC
Missouri Trust & Investment Company Portfolio holdings
AUM
$306M
1-Year Return
17.64%
This Quarter Return
-5.34%
1 Year Return
+17.64%
3 Year Return
+67.69%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$44.6M
(+25%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
474
New
10
Increased
49
Reduced
100
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
United Parcel Service
UPS
|
+$742K |
| 4 |
Coca-Cola
KO
|
+$636K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$483K |
Top Sells
| 1 |
CVS Health
CVS
|
+$636K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$312K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$75.8K |
| 5 |
US Bancorp
USB
|
+$57.9K |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 4.91% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $912K | 0.41% |
70,685
+16,680
| +31% | +$215K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$20B
| $910K | 0.41% |
23,970
-488
| -2% | -$18.5K |
|
53
iShares Russell 2000 ETF
IWM
$67.3B
| $897K | 0.4% |
5,077
+275
| +6% | +$48.6K |
|
54
Alibaba
BABA
$376B
| $887K | 0.4% |
10,230
+3,891
| +61% | +$338K |
|
|
55
United Parcel Service
UPS
$71.7B
| $883K | 0.4% |
5,662
+4,762
| +529% | +$742K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $881K | 0.4% |
2,516
-2
| -0.1% | -$701 |
|
57
Merck
MRK
$203B
| $861K | 0.39% |
8,360
| – | – |
|
58
Cisco
CSCO
$264B
| $804K | 0.36% |
14,963
+210
| +1% | +$11.3K |
|
59
Blackstone
BX
$144B
| $801K | 0.36% |
7,478
-45
| -0.6% | -$4.82K |
|
60
FedEx
FDX
$54.2B
| $788K | 0.35% |
2,976
-45
| -1% | -$11.9K |
|
61
Intercontinental Exchange
ICE
$99.3B
| $767K | 0.35% |
6,975
-220
| -3% | -$24.2K |
|
62
PayPal
PYPL
$64.1B
| $761K | 0.34% |
13,014
+2,480
| +24% | +$145K |
|
63
Intel
INTC
$117B
| $760K | 0.34% |
21,370
+12,063
| +130% | +$429K |
|
64
Costco
COST
$427B
| $745K | 0.34% |
1,319
| – | – |
|
65
Rocket Companies
RKT
$44.8B
| $726K | 0.33% |
88,775
+30,500
| +52% | +$249K |
|
66
Home Depot
HD
$418B
| $700K | 0.31% |
2,315
| – | – |
|
67
Visa
V
$662B
| $670K | 0.3% |
2,912
-59
| -2% | -$13.6K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $662K | 0.3% |
11,554
| – | – |
|
69
Pfizer
PFE
$135B
| $656K | 0.3% |
19,767
+386
| +2% | +$12.8K |
|
70
Simmons First National
SFNC
$2.93B
| $642K | 0.29% |
37,840
| – | – |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $631K | 0.28% |
34,688
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $619K | 0.28% |
3,982
-280
| -7% | -$43.5K |
|
73
iShares MSCI EAFE ETF
EFA
$67.4B
| $611K | 0.28% |
8,865
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $610K | 0.27% |
13,952
-849
| -6% | -$37.1K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $601K | 0.27% |
15,338
-150
| -1% | -$5.88K |
|